StoneX Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	42,604 +2,382	+6%	+$65K	0.06%	251
2025 Q4	$951K	Sell	40,222 -70,073	-64%	-$1.28M	0.04%	365
2025 Q3	$1.73M	Buy	110,295 +51,971	+89%	+$695K	0.08%	222
2025 Q2	$714K	Buy	58,324 +32,074	+122%	+$363K	0.03%	414
2025 Q1	$305K	Buy	26,250 +100	+0.4%	+$1.08K	0.02%	630
2024 Q4	$252K	Buy	+26,150	New	+$276K	0.01%	670
2022 Q2	–	Sell	-23,300	Closed	-$204K	–	694
2022 Q1	$204K	Buy	23,300 +400	+2%	+$3.34K	0.02%	507
2021 Q4	$184K	Sell	22,900 -2,142	-9%	-$17.4K	0.02%	529
2021 Q3	$192K	Sell	25,042 -11,135	-31%	-$94.7K	0.03%	453
2021 Q2	$336K	Buy	36,177 +777	+2%	+$7.43K	0.05%	326
2021 Q1	$311K	Buy	+35,400	New	+$333K	0.06%	291